Salona Cotspin Limited (BOM:590056)
India · Delayed Price · Currency is INR 260.05
-12.95 (-4.74%)
At close: Aug 21, 2026
Salona Cotspin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.58 | 21.14 | 11.52 | 8.04 | 4.02 |
Cash & Short-Term Investments | 22.58 | 22.58 | 21.14 | 11.52 | 8.04 | 4.02 |
Cash Growth | 6.85% | 6.85% | 83.42% | 43.37% | 99.88% | -24.36% |
Accounts Receivable | - | 793.33 | 1,172 | 1,441 | 1,223 | 962.09 |
Other Receivables | - | - | 270.37 | 344.75 | 179.83 | - |
Receivables | - | 793.33 | 1,442 | 1,786 | 1,403 | 962.09 |
Inventory | - | 585.94 | 657.97 | 593.19 | 564.72 | 629.16 |
Prepaid Expenses | - | - | 5.08 | 3.39 | 1.87 | - |
Other Current Assets | - | 351.91 | 139.52 | 82.19 | 153.66 | 239.59 |
Total Current Assets | - | 1,754 | 2,266 | 2,476 | 2,131 | 1,835 |
Property, Plant & Equipment | - | 1,245 | 1,245 | 1,060 | 407.95 | 427.77 |
Long-Term Investments | - | 0.06 | 0.05 | 0.11 | 0.08 | 0.07 |
Other Intangible Assets | - | 3.36 | 1.86 | 0.96 | 0.2 | 0.3 |
Long-Term Accounts Receivable | - | 3.73 | - | - | 1.15 | - |
Other Long-Term Assets | - | 34.9 | 32.32 | 97.98 | 159.72 | 15.11 |
Total Assets | - | 3,043 | 3,545 | 3,636 | 2,702 | 2,280 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 84.24 | 134.98 | 124.23 | 241.07 | 181.12 |
Accrued Expenses | - | 4.35 | 56.36 | 51.56 | 36.86 | 3.23 |
Short-Term Debt | - | - | 1,602 | 1,702 | 1,158 | - |
Current Portion of Long-Term Debt | - | 1,369 | 132.75 | 92.13 | 56.36 | 1,114 |
Current Portion of Leases | - | - | 2.61 | 2.45 | 2.28 | - |
Current Income Taxes Payable | - | - | - | - | - | 13.05 |
Other Current Liabilities | - | 106.37 | 40.25 | 25.91 | 57.99 | 81.14 |
Total Current Liabilities | - | 1,564 | 1,968 | 1,998 | 1,552 | 1,393 |
Long-Term Debt | - | 527.74 | 640.71 | 762.85 | 347.07 | 272.97 |
Long-Term Leases | - | - | 8.51 | 8.63 | 9.25 | - |
Pension & Post-Retirement Benefits | - | 15.33 | 14.21 | 14.68 | 12.21 | 10.72 |
Long-Term Deferred Tax Liabilities | - | 71.28 | 60.53 | 31.06 | 35.99 | 30.71 |
Other Long-Term Liabilities | - | 26.7 | 26.76 | 22.34 | 3.46 | - |
Total Liabilities | - | 2,205 | 2,719 | 2,838 | 1,960 | 1,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 |
Retained Earnings | - | - | 770.46 | 743.47 | 688.49 | 519.11 |
Comprehensive Income & Other | - | 785.14 | 2.69 | 1.59 | 0.69 | 0.67 |
Shareholders' Equity | 837.77 | 837.77 | 825.77 | 797.68 | 741.8 | 572.4 |
Total Liabilities & Equity | - | 3,043 | 3,545 | 3,636 | 2,702 | 2,280 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,896 | 1,896 | 2,386 | 2,568 | 1,573 | 1,387 |
Net Cash (Debt) | -1,874 | -1,874 | -2,365 | -2,557 | -1,564 | -1,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -356.48 | -356.44 | -449.41 | -485.81 | -297.29 | -262.82 |
Filing Date Shares Outstanding | 5.26 | 5.27 | 5.26 | 5.26 | 5.26 | 5.25 |
Total Common Shares Outstanding | 5.26 | 5.27 | 5.26 | 5.26 | 5.26 | 5.25 |
Working Capital | - | 190.08 | 297.65 | 478.03 | 579.27 | 442.04 |
Book Value Per Share | 158.93 | 158.93 | 156.92 | 151.58 | 140.96 | 108.94 |
Tangible Book Value | 834.41 | 834.41 | 823.91 | 796.72 | 741.6 | 572.1 |
Tangible Book Value Per Share | 158.29 | 158.29 | 156.57 | 151.40 | 140.92 | 108.88 |
Land | - | - | 216.99 | 216.42 | 30.16 | - |
Buildings | - | - | 222.53 | 89.49 | 89.49 | - |
Machinery | - | - | 1,532 | 1,231 | 1,050 | - |
Construction In Progress | - | - | 181.94 | 356.3 | 2.69 | - |